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PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$76.8M
Cap. Flow
-$4.29M
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.87%
Holding
484
New
25
Increased
148
Reduced
239
Closed
36

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.83M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.01M
5
ACN icon
Accenture
ACN
+$1.83M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.22M
2
RSG icon
Republic Services
RSG
+$2.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 7.97%
3 Healthcare 3.42%
4 Industrials 3.35%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$89.9B
$3.17M 0.23%
10,605
+6,013
+131% +$1.83M
WEC icon
102
WEC Energy
WEC
$37.7B
$3.17M 0.23%
30,412
-1,309
-4% -$139K
NDAQ icon
103
Nasdaq
NDAQ
$52.1B
$3.07M 0.22%
34,385
-2,073
-6% -$165K
BAC icon
104
Bank of America
BAC
$435B
$3.02M 0.22%
63,749
+3,103
+5% +$131K
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.4B
$2.95M 0.22%
38,855
+9,954
+34% +$746K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.92M 0.21%
4
– –
SMB icon
107
VanEck Short Muni ETF
SMB
$312M
$2.89M 0.21%
167,231
-8,689
-5% -$148K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.87M 0.21%
76,490
+777
+1% +$28.4K
KO icon
109
Coca-Cola
KO
$354B
$2.8M 0.2%
39,622
+188
+0.5% +$13.4K
SPGI icon
110
S&P Global
SPGI
$126B
$2.8M 0.2%
5,303
-80
-1% -$39.9K
TSLA icon
111
Tesla
TSLA
$1.24T
$2.79M 0.2%
8,771
+617
+8% +$186K
UL icon
112
Unilever
UL
$131B
$2.72M 0.2%
39,572
-1,134
-3% -$79.6K
ISCV icon
113
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.71M 0.2%
44,190
-2,510
-5% -$146K
AXP icon
114
American Express
AXP
$223B
$2.71M 0.2%
8,481
+94
+1% +$26.5K
PYPL icon
115
PayPal
PYPL
$49.5B
$2.68M 0.2%
36,121
-3,005
-8% -$206K
BTI icon
116
British American Tobacco
BTI
$132B
$2.68M 0.2%
56,580
-447
-0.8% -$19.8K
NFLX icon
117
Netflix
NFLX
$292B
$2.67M 0.2%
19,970
+670
+3% +$75.8K
AWK icon
118
American Water Works
AWK
$26.3B
$2.64M 0.19%
18,982
-211
-1% -$30.2K
AVEM icon
119
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.6M 0.19%
37,984
-848
-2% -$53.4K
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.56M 0.19%
28,870
-1,719
-6% -$144K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.1B
$2.56M 0.19%
24,456
-5,049
-17% -$525K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.55M 0.19%
31,532
-980
-3% -$79.5K
MPC icon
123
Marathon Petroleum
MPC
$90.3B
$2.5M 0.18%
15,041
-1,644
-10% -$246K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.49M 0.18%
34,174
-102
-0.3% -$7.38K
VLO icon
125
Valero Energy
VLO
$89.8B
$2.48M 0.18%
18,429
-909
-5% -$113K
3 4
5
6 7

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Prosperity Consulting Group's Q2 2025 Portfolio in Review

As of Q2 2025, Prosperity Consulting Group held 484 positions worth $1.37B, up 5.9% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prosperity Consulting Group's Q2 2025 filing shows 25 new, 148 increased, 239 reduced and 36 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 51,843 shares worth $5.15M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Prosperity Consulting Group's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 51,843 shares worth $5.15M.
  • Prosperity Consulting Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.38M increase.
  • Prosperity Consulting Group's biggest Q2 2025 reduction was Republic Services, cutting an estimated $2.82M.
  • Prosperity Consulting Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2025, selling an estimated $3.22M.
  • Prosperity Consulting Group's ten largest holdings make up 29% of its $1.37B portfolio in Q2 2025.
  • Prosperity Consulting Group opened 25 new positions and closed 36 in Q2 2025.
  • Prosperity Consulting Group's portfolio value rose 5.9% quarter-over-quarter to $1.37B.

Based on Prosperity Consulting Group's 13F filing for Q2 2025, filed 5 Aug 2025.